4.2 Diversification: Two Assets Intuition

Do curso por Universidade de Michigan
Principles of Valuation: Risk and Return
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Universidade de Michigan
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Module 4
In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and powerful relation between risk and return.

Conheça os instrutores

  • Gautam Kaul
    Gautam Kaul
    Professor of Finance & Fred M. Taylor Professor of Business Administration
    Ross School of Business